JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (0P0001F68L)
Market Closed
13 Aug, 20:00
TSX TSX Primary €
100. 51
+0.12
+0.1195%
€
- Market Cap
11.84% Div Yield
0 Volume
€ 100.39
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001F68L Paid JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR 16 Mar 2026 | 9 Mar 2026 | €3.47 | 16 Mar 2026 | 12 Mar 2026 | - | Other |
| 0P0001F68L Paid JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR 17 Mar 2025 | 10 Mar 2025 | €4.65 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| 0P0001F68L Paid JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR 15 Mar 2024 | 8 Mar 2024 | €6.04 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| 0P0001F68L Paid JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR 15 Mar 2023 | 8 Mar 2023 | €1.69 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
0P0001F68L Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001F68L is 11.84%, based on the most recent dividend payment and the current stock price of €100.51 on the TSX.
How often are dividends paid?
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 3.47 per share on 2026-03-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 27.10%, reflecting the 0P0001F68L's commitment to rewarding shareholders.
How can I track 0P0001F68L dividends?
You can easily track 0P0001F68L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
